FG

First Growth Investment Manager LP

Long-term holder

Total reported value

$59.5M

Reporting period: 2023-06-30 · Number of holdings: 27

First Growth Investment Manager LP disclosed 27 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $59.5M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
0
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
0
Sizing Uniformity
—

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NOWServicenow INCStock-Tech7.70%—-19.31%
2FIVNFive9 INCStock-Tech7.55%—+46.31%
3WDAYWorkday Inc-class AStock-Tech7.54%—+1.53%
4PAYCPaycom Software INCStock-Tech7.51%—+0.36%
5BLBlackline INCStock-Tech7.28%—+2.55%
6SHOPShopify INC - Class AStock-Tech7.07%—+3.58%
7TEAMAtlassian Corp-cl AStock-Tech5.74%—-3.55%
8MELIMercadolibre INCStock-Consumer Disc5.58%—+93.10%
9PCORProcore Technologies INCStock-Tech5.30%—+59.02%
10SNOWSnowflake INCStock-Tech4.84%—+1.55%
11HUBSHubspot INCStock-Tech4.65%—+10.64%
12MDBMongodb INCStock-Tech4.49%——
13ABNBAirbnb Inc-class AStock-Consumer Disc4.42%—-11.83%
14TTDTrade Desk Inc/the -class AStock-Comm Services4.28%—+140.00%
15DSGXDescartes Systems Grp/theStock-Tech2.93%——
16MMYTMakeMyTrip LimitedStock-Other2.79%—-61.92%
17TYLTyler Technologies INCStock-Tech2.77%——
18GTMZoominfo Technologies INCStock-Tech2.60%—-21.79%
19✓ Atlassian CorporationStock-Other1.83%——
20ADSKAutodesk INCStock-Tech1.72%—-65.75%
21CRMSalesforce INCStock-Tech0.41%——
22CRMSalesforce, Inc.Stock-Tech0.36%——
23TWLOTwilio INC - AStock-Tech0.35%—-76.84%
24ZMZoom Communications, Inc.Stock-Tech0.11%—-71.43%
25✓ Asana INCStock-Other0.07%——
26✓ Stock-Other0.06%——
27DOCUDocuSign, Inc.Stock-Tech0.04%——

Holding changes this quarter

Position changes disclosed by First Growth Investment Manager LP for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is First Growth Investment Manager LP and what type of investor is it?
First Growth Investment Manager LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $59.5M, spread across 27 disclosed positions.
What are First Growth Investment Manager LP's largest equity positions?
Based on the latest 13F filing, First Growth Investment Manager LP's top holdings by market value are: 1. Servicenow INC (NOW) — $4.6M (7.7%) 2. Five9 INC (FIVN) — $4.5M (7.5%) 3. Workday Inc-class A (WDAY) — $4.5M (7.5%) 4. Paycom Software INC (PAYC) — $4.5M (7.5%) 5. Blackline INC (BL) — $4.3M (7.3%)
What changes did First Growth Investment Manager LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for First Growth Investment Manager LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does First Growth Investment Manager LP focus on?
First Growth Investment Manager LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 85.0% • Consumer Discretionary: 10.5% • Communication Services: 4.5%